Sowell Financial Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,400
| Closed | -$255K | – | 603 |
|
|
2023
Q2 | $255K | Hold |
17,400
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $256K | Hold |
17,400
| – | – | 0.02% | 618 |
|
|
2022
Q4 | $254K | Hold |
17,400
| – | – | 0.02% | 501 |
|
|
2022
Q3 | $254K | Hold |
17,400
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $256K | Buy |
+17,400
| New | +$256K | 0.02% | 269 |
|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$278K | – | 545 |
|
|
2021
Q3 | $278K | Hold |
17,400
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $281K | Hold |
17,400
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $281K | Buy |
+17,400
| New | +$281K | 0.01% | 873 |
|